Disbursements and Repayments Detail from January 01, 1991 to January 31, 1991
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
January 14, 1991 | 0 | 81,758 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
81,758
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to January 31, 1991
Date |
Description |
Due |
Settled |
January 01, 1991 | PRGT Interest | 20,303 | 0 | January 02, 1991 | PRGT Interest | 0 | 20,303 | January 02, 1991 | PRGT SDA Interest | 39,663 | 39,663 | January 02, 1991 | SAF Interest | 19,356 | 19,356 | January 02, 1991 | Trust Fund Interest | 171 | 171 | January 10, 1991 | EA Charges | 902,990 | 0 | January 14, 1991 | EA Charges | 0 | 902,990 |
Totals |
982,483
|
982,483
|
|